Masters Capital Management’s Adient ADNT Stock Holding History

Masters Capital Management’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-200,000	Closed	-$6.95M	–	61
2020 Q4	$6.95M	Sell	200,000 -800,000	-80%	-$22.6M	0.41%	49
2020 Q3	$17.3M	Sell	1,000,000 -200,000	-17%	-$3.48M	1.15%	29
2020 Q2	$19.7M	Buy	1,200,000 +200,000	+20%	+$3.04M	2.23%	19
2020 Q1	$9.07M	Buy	1,000,000 +331,710	+50%	+$6.68M	1.05%	27
2019 Q4	$14.2M	Buy	668,290 +361,590	+118%	+$8.02M	0.81%	31
2019 Q3	$7.04M	Sell	306,700 -93,300	-23%	-$2.13M	0.42%	47
2019 Q2	$9.71M	Buy	+400,000	New	+$8.23M	0.47%	44

Other funds holding ADNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Masters Capital Management's ADNT Position: Q1 2021 in Review

Masters Capital Management sold out of Adient (ADNT) in Q1 2021, closing a stake of 200,000 shares — an estimated $6.95M sold.

Masters Capital Management first reported a position in ADNT in Q2 2019 and held it in 7 quarters. The position peaked at $19.7M in Q2 2020. 300 funds tracked by Wall St. Rank hold ADNT as of Q1 2021.

Masters Capital Management reported no remaining Adient position as of Q1 2021 after selling out during the quarter.
Masters Capital Management sold 200,000 Adient shares in Q1 2021, an estimated $6.95M.
Masters Capital Management first reported a position in Adient in Q2 2019 and held it in 7 quarters.
Masters Capital Management's Adient position peaked at $19.7M in Q2 2020.
300 funds tracked by Wall St. Rank held Adient as of Q1 2021.

Based on Masters Capital Management's 13F filing for Q1 2021, filed 17 May 2021.